OBSIDIAN GLOBAL LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OBSIDIAN GLOBAL LLC 401(K) PLAN
Measure | Date | Value |
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2022 : OBSIDIAN GLOBAL LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $83,652 |
Total income from all sources (including contributions) | 2022-12-31 | $600,394 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,276,714 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,216,170 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,709,140 |
Value of total assets at end of year | 2022-12-31 | $5,677,798 |
Value of total assets at beginning of year | 2022-12-31 | $6,437,770 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $60,544 |
Total interest from all sources | 2022-12-31 | $2,619 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $129,848 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $129,848 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,090,895 |
Participant contributions at end of year | 2022-12-31 | $31,980 |
Participant contributions at beginning of year | 2022-12-31 | $57,180 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $174,751 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $83,652 |
Total non interest bearing cash at end of year | 2022-12-31 | $4 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $83,658 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-676,320 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,677,798 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,354,118 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,512,918 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,253,468 |
Interest on participant loans | 2022-12-31 | $1,546 |
Interest earned on other investments | 2022-12-31 | $1,073 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $132,896 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $43,464 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,241,213 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $443,494 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,216,170 |
Contract administrator fees | 2022-12-31 | $60,544 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | PRICEKUBECKA, PLLC |
Accountancy firm EIN | 2022-12-31 | 752783674 |
2021 : OBSIDIAN GLOBAL LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $83,652 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,521,022 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,266,616 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,210,509 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,644,108 |
Value of total assets at end of year | 2021-12-31 | $6,437,770 |
Value of total assets at beginning of year | 2021-12-31 | $5,099,712 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $56,107 |
Total interest from all sources | 2021-12-31 | $3,367 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $152,060 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $152,060 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,088,124 |
Participant contributions at end of year | 2021-12-31 | $57,180 |
Participant contributions at beginning of year | 2021-12-31 | $81,197 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $126,588 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $83,652 |
Total non interest bearing cash at end of year | 2021-12-31 | $83,658 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $60,513 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,254,406 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,354,118 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,099,712 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,253,468 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,917,844 |
Interest on participant loans | 2021-12-31 | $2,402 |
Interest earned on other investments | 2021-12-31 | $965 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $43,464 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $40,158 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $721,487 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $429,396 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,210,509 |
Contract administrator fees | 2021-12-31 | $56,107 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | PRICEKUBECKA, PLLC |
Accountancy firm EIN | 2021-12-31 | 752783674 |
2020 : OBSIDIAN GLOBAL LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,397,628 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $744,337 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $704,692 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,714,852 |
Value of total assets at end of year | 2020-12-31 | $5,099,712 |
Value of total assets at beginning of year | 2020-12-31 | $3,446,421 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $39,645 |
Total interest from all sources | 2020-12-31 | $4,678 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,067,327 |
Participant contributions at end of year | 2020-12-31 | $81,197 |
Participant contributions at beginning of year | 2020-12-31 | $43,614 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $217,714 |
Total non interest bearing cash at end of year | 2020-12-31 | $60,513 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $43,489 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,653,291 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,099,712 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,446,421 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,917,844 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,347,471 |
Interest on participant loans | 2020-12-31 | $2,733 |
Interest earned on other investments | 2020-12-31 | $1,945 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $40,158 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $11,847 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $678,098 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $429,811 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $704,692 |
Contract administrator fees | 2020-12-31 | $39,645 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | PRICEKUBECKA, PLLC |
Accountancy firm EIN | 2020-12-31 | 752783674 |
2019 : OBSIDIAN GLOBAL LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,079,898 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,169,065 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,136,178 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,489,603 |
Value of total assets at end of year | 2019-12-31 | $3,446,421 |
Value of total assets at beginning of year | 2019-12-31 | $2,535,588 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $32,887 |
Total interest from all sources | 2019-12-31 | $3,195 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $689,043 |
Participant contributions at end of year | 2019-12-31 | $43,614 |
Participant contributions at beginning of year | 2019-12-31 | $45,818 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $521,221 |
Total non interest bearing cash at end of year | 2019-12-31 | $43,489 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $5 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $910,833 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,446,421 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,535,588 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,347,471 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,413,639 |
Interest on participant loans | 2019-12-31 | $1,673 |
Interest earned on other investments | 2019-12-31 | $1,522 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $11,847 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $76,126 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $587,100 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $279,339 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,136,178 |
Contract administrator fees | 2019-12-31 | $32,887 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PRICEKUBECKA, PLLC |
Accountancy firm EIN | 2019-12-31 | 752783674 |
2018 : OBSIDIAN GLOBAL LLC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $23,154 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $988,517 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $539,892 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $514,292 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,137,401 |
Value of total assets at end of year | 2018-12-31 | $2,535,588 |
Value of total assets at beginning of year | 2018-12-31 | $2,063,809 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $25,600 |
Total interest from all sources | 2018-12-31 | $2,797 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $648,905 |
Participant contributions at end of year | 2018-12-31 | $45,818 |
Participant contributions at beginning of year | 2018-12-31 | $42,782 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $237,552 |
Total non interest bearing cash at end of year | 2018-12-31 | $5 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $2 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $448,625 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,535,588 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,063,809 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,413,639 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,011,310 |
Interest on participant loans | 2018-12-31 | $2,102 |
Interest earned on other investments | 2018-12-31 | $695 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $76,126 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $9,715 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-151,681 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $250,944 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $514,292 |
Contract administrator fees | 2018-12-31 | $25,600 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | PRICEKUBECKA, PLLC |
Accountancy firm EIN | 2018-12-31 | 752783674 |
2017 : OBSIDIAN GLOBAL LLC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $1,165,528 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $977,957 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $79,676 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $70,336 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $805,768 |
Value of total assets at end of year | 2017-12-31 | $2,063,809 |
Value of total assets at beginning of year | 2017-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,340 |
Total interest from all sources | 2017-12-31 | $1,830 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $588,290 |
Participant contributions at end of year | 2017-12-31 | $42,782 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $2 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $898,281 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,063,809 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,011,310 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $1,663 |
Interest earned on other investments | 2017-12-31 | $167 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $9,715 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $170,359 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $217,478 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $70,336 |
Contract administrator fees | 2017-12-31 | $9,340 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | PRICEKUBECKA, PLLC |
Accountancy firm EIN | 2017-12-31 | 752783674 |